Trade

sell - BID

Status
win
2025-07-20 03:25:09
9 minutes
PNL
1.15
Entry: 0.09618
Last: 0.09507000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0846
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004912814817
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0947888
  4. ema21 - 0.0963898
  5. ema50 - 0.10498
  6. ema100 - 0.1124
  7. price_ema9_diff - 0.0146763
  8. ema9_ema21_diff - -0.0166096
  9. ema21_ema50_diff - -0.0818336
  10. price_ema100_diff - -0.144313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450497
  14. kc_percentage - 0.503146
  15. kc_width_percentage - 0.119504
  16. volume_ema_diff - -0.665179
  17. volume_ema1 - 162314.90015598
  18. volume_ema2 - 484782.35194461
  19. ¸
  20. 15m
  21. ema9 - 0.0950619
  22. ema21 - 0.094731
  23. ema50 - 0.0946168
  24. ema100 - 0.0943604
  25. price_ema9_diff - 0.0117617
  26. ema9_ema21_diff - 0.00349293
  27. ema21_ema50_diff - 0.00120615
  28. price_ema100_diff - 0.0192828
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.628602
  32. kc_percentage - 0.89608
  33. kc_width_percentage - 0.0376172
  34. volume_ema_diff - -0.334956
  35. volume_ema1 - 42924.81369205
  36. volume_ema2 - 64544.364954556
  37. ¸
  38. 5m
  39. ema9 - 0.0955942
  40. ema21 - 0.0951596
  41. ema50 - 0.0947792
  42. ema100 - 0.0945213
  43. price_ema9_diff - 0.00612753
  44. ema9_ema21_diff - 0.00456656
  45. ema21_ema50_diff - 0.00401407
  46. price_ema100_diff - 0.0175477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681848
  50. kc_percentage - 1.01046
  51. kc_width_percentage - 0.0202973
  52. volume_ema_diff - -0.137834
  53. volume_ema1 - 12890.423274858
  54. volume_ema2 - 14951.219768837
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117873
  59. 5m_price_ema100_diff: 0.000396183
  60. 5m_price: 117920
  61. 5m_correlation_with_coin: 0.002976
  62. btc_indicators
  63. 15m_ema100: 117923
  64. 15m_price_ema100_diff: -0.000307077
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: -0.00252003
  69. 1H_price: 117920
  70. ¸

Short Trade on BID

The 20 Jul 2025 at 03:25:09

With 10855.9625 BID at 0.09618$ per unit.

Position size of 1044.1265 $

Take profit at 0.09507 (1.15 %) and Stop Loss at 0.09692 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-21 04:46:26 0.6933 -100 1
BTC 2025-06-21 04:49:50 0.6829 -100 2
ETH 2025-06-21 04:59:18 0.683 40 1
IO 2025-07-06 00:08:12 0.6772 30 1
LINK 2025-06-21 04:45:54 0.6594 -100 1
MOODENG 2025-06-21 04:34:40 0.6398 110 1
GNO 2025-03-29 23:23:50 0.6383 -90 1
RUNE 2025-07-03 22:04:18 0.6146 -100 2
DOOD 2025-05-11 20:28:04 0.619 30 1
DOT 2025-06-14 00:36:34 0.6188 40 1
S 2025-06-13 12:17:14 0.6072 40 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:25:09
20 Jul 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09618 0.09692 0.09507 1.5 0.08083
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09618
  • Stop Loss: 0.09692
  • Take Profit: 0.09507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09692 - 0.09618 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09618 - 0.09507 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044.1265 100 10855.9625 10.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.09618 = 1039.78

Donc, tu peux acheter 10810.81 avec un stoploss a 0.09692

Avec un position size USD de 1039.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 1039.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.05 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
12.05 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 33.78 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.0947
            [stop_loss] => 0.09692
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.09433
            [stop_loss] => 0.09692
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.09396
            [stop_loss] => 0.09692
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
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            [result] => loss
        )

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            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.09248
            [stop_loss] => 0.09692
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.09211
            [stop_loss] => 0.09692
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.09174
            [stop_loss] => 0.09692
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 03:40:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.36
            [high] => 0.09963000
            [low] => 0.09493000
            [mfe_pct] => 1.3
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T03:25:09-04:00
            [end_at] => 2025-07-20T05:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00825
            [rr_ratio] => 0.15
            [high] => 0.10443000
            [low] => 0.09493000
            [mfe_pct] => 1.3
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T03:25:09-04:00
            [end_at] => 2025-07-20T09:25:09-04:00
        )

    [breakout] => Array
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            [high_before] => 0.09647000
            [high_after] => 0.10443000
            [low_before] => 0.09248000
            [low_after] => 0.09493000
            [is_new_high] => 
            [is_new_low] => 
        )

)